Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,449,034	$324M	5.9%	$151.07	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,397,259	$171M	3.1%	$84.24	+48.5%	COM	037833100
MSFT	MICROSOFT CORP	611,525	$144M	2.6%	$73.64	+202.7%	COM	594918104
ABBV	ABBVIE INC	1,135,803	$123M	2.2%	$75.23	+18.2%	COM	00287Y109
ABT	ABBOTT LABS	1,008,279	$121M	2.2%	$88.88	+22.2%	COM	002824100
XOM	EXXON MOBIL CORP	1,899,528	$106M	1.9%	$52.60	-17.7%	COM	30231G102
AMZN	AMAZON COM INC	32,415	$100M	1.8%	$69.91	+126.7%	COM	023135106
IJH	ISHARES TR	344,157	$89.58M	1.6%	$134.81	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	1,085,720	$82.37M	1.5%	$63.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	160,495	$63.61M	1.2%	$197.59	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	407,660	$62.06M	1.1%	$57.91	+119.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	334,039	$54.9M	1.0%	$90.40	+55.7%	COM	478160104
GOOG	ALPHABET INC	25,719	$53.2M	1.0%	$48.44	+103.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	127,496	$50.72M	0.9%	$192.21	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	171,156	$50.41M	0.9%	$137.86	+94.0%	CL A	30303M102
IJK	ISHARES TR	589,727	$46.22M	0.8%	$89.64	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED INTL FD	906,114	$44.5M	0.8%	$38.30	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	139,285	$42.52M	0.8%	$118.61	+106.1%	COM	437076102
QQQ	INVESCO QQQ TR	128,699	$41.07M	0.7%	$176.94	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	300,419	$40.69M	0.7%	$67.35	+71.8%	COM	742718109
PEP	PEPSICO INC	281,983	$39.89M	0.7%	$79.82	+47.7%	COM	713448108
IJR	ISHARES TR	345,888	$37.54M	0.7%	$80.82	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	225,704	$37.38M	0.7%	$141.36	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	621,694	$36.15M	0.7%	$34.24	+23.4%	COM	92343V104
GOOGL	ALPHABET INC	17,390	$35.87M	0.7%	$48.19	+103.3%	CAP STK CL A	02079K305
MMM	3M CO	184,457	$35.54M	0.6%	$118.60	+5.5%	COM	88579Y101
DVY	ISHARES TR	310,854	$35.47M	0.6%	$72.44	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	670,127	$35.32M	0.6%	$35.07	+23.7%	COM	191216100
CSCO	CISCO SYS INC	660,476	$34.15M	0.6%	$25.39	+60.0%	COM	17275R102
TXN	TEXAS INSTRS INC	178,875	$33.81M	0.6%	$64.89	+133.2%	COM	882508104
DIS	DISNEY WALT CO	181,879	$33.56M	0.6%	$87.29	+106.4%	COM	254687106
IJJ	ISHARES TR	326,485	$33.28M	0.6%	$100.98	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	92,601	$32.97M	0.6%	$157.74	+115.3%	CL A	57636Q104
AVGO	BROADCOM INC	70,843	$32.85M	0.6%	$23.58	+76.6%	COM	11135F101
WMT	WALMART INC	240,666	$32.69M	0.6%	$24.72	+75.2%	COM	931142103
IWF	ISHARES TR	129,825	$31.55M	0.6%	$89.25	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	275,442	$31.35M	0.6%	$109.38	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	310,288	$31.17M	0.6%	$71.04	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	83,173	$30.95M	0.6%	$124.83	+156.1%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	587,750	$30.59M	0.6%	$41.86	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	973,983	$29.48M	0.5%	$13.79	+17.1%	COM	00206R102
IWR	ISHARES TR	387,475	$28.65M	0.5%	$66.08	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	432,984	$28.19M	0.5%	$75.47	—	S&P 500 GRWT ETF	464287309
AAON	AAON INC	395,671	$27.7M	0.5%	$22.91	+108.8%	COM PAR $0.004	000360206
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,907	$27.31M	0.5%	$153.01	+58.7%	CL B NEW	084670702
V	VISA INC	126,028	$26.68M	0.5%	$101.35	+100.5%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	71,013	$26.24M	0.5%	$129.24	+132.1%	COM	539830109
AMGN	AMGEN INC	105,039	$26.14M	0.5%	$138.79	+47.5%	COM	031162100
SDY	SPDR SER TR	219,102	$25.86M	0.5%	$81.17	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	112,549	$24.81M	0.5%	$100.85	+86.5%	COM	907818108
INTU	INTUIT	61,900	$23.71M	0.4%	$200.92	+86.0%	COM	461202103
CMCSA	COMCAST CORP NEW	432,945	$23.43M	0.4%	$33.36	+38.3%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	245,066	$22.51M	0.4%	$80.19	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	110,253	$21.84M	0.4%	$68.50	+138.3%	COM	87612E106
MCD	MCDONALDS CORP	97,110	$21.77M	0.4%	$97.08	+97.0%	COM	580135101
MRK	MERCK & CO. INC	278,466	$21.47M	0.4%	$49.00	+28.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	202,012	$21.17M	0.4%	$73.93	+7.6%	COM	166764100
INTC	INTEL CORP	328,403	$21.02M	0.4%	$36.05	+50.1%	COM	458140100
SPGI	S&P GLOBAL INC	59,440	$20.98M	0.4%	$200.59	+59.3%	COM	78409V104
VTI	VANGUARD INDEX FDS	101,197	$20.92M	0.4%	$110.95	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	401,423	$20.46M	0.4%	$47.48	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	152,675	$20.24M	0.4%	$65.40	+98.3%	COM	747525103
SBUX	STARBUCKS CORP	179,115	$19.57M	0.4%	$51.00	+84.4%	COM	855244109
PFE	PFIZER INC	539,244	$19.54M	0.4%	$23.34	+20.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	79,186	$19.23M	0.3%	$86.77	+190.3%	COM	70450Y103
—	BLACKROCK INC	25,090	$18.92M	0.3%	$464.04	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	52,496	$18.5M	0.3%	$201.12	+64.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	66,806	$18.45M	0.3%	$145.43	+65.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	137,113	$18.22M	0.3%	$57.25	+126.3%	CL B	654106103
IVE	ISHARES TR	128,197	$18.11M	0.3%	$88.19	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	70,809	$18.04M	0.3%	$182.59	+21.7%	COM	097023105
CCI	CROWN CASTLE INTL CORP NEW	104,187	$17.93M	0.3%	$76.13	+67.3%	COM	22822V101
NEE	NEXTERA ENERGY INC	237,010	$17.92M	0.3%	$56.74	+21.3%	COM	65339F101
EMR	EMERSON ELEC CO	193,287	$17.44M	0.3%	$45.97	+69.3%	COM	291011104
EXPE	EXPEDIA GROUP INC	100,680	$17.33M	0.3%	$107.39	+42.2%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	46,923	$17.09M	0.3%	$274.64	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	77,368	$17.09M	0.3%	$108.96	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	174,910	$16.89M	0.3%	$59.69	+26.4%	COM NEW	26441C204
PSX	PHILLIPS 66	203,038	$16.56M	0.3%	$61.51	+5.5%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	50,555	$16.53M	0.3%	$174.03	+59.1%	COM	38141G104
DHR	DANAHER CORPORATION	73,279	$16.49M	0.3%	$58.80	+237.9%	COM	235851102
DOW	DOW INC	256,358	$16.39M	0.3%	$32.05	+42.9%	COM	260557103
PFF	ISHARES TR	425,473	$16.34M	0.3%	$37.67	—	PFD AND INCM SEC	464288687
BAC	BK OF AMERICA CORP	417,873	$16.17M	0.3%	$20.27	+51.2%	COM	060505104
PRU	PRUDENTIAL FINL INC	171,952	$15.66M	0.3%	$48.64	+39.4%	COM	744320102
CRM	SALESFORCE COM INC	73,266	$15.52M	0.3%	$124.06	+77.3%	COM	79466L302
EEM	ISHARES TR	288,730	$15.4M	0.3%	$40.07	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	22,982	$15.35M	0.3%	$145.81	+72.2%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	32,403	$14.79M	0.3%	$208.08	+126.4%	COM	883556102
GRMN	GARMIN LTD	110,326	$14.55M	0.3%	$56.67	+97.3%	SHS	H2906T109
LLY	LILLY ELI & CO	76,424	$14.28M	0.3%	$107.78	+72.6%	COM	532457108
NVDA	NVIDIA CORPORATION	26,480	$14.14M	0.3%	$6.07	+120.9%	COM	67066G104
IWP	ISHARES TR	136,066	$13.89M	0.3%	$90.37	—	RUS MD CP GR ETF	464287481
BOKF	BOK FINL CORP	154,650	$13.81M	0.3%	$57.90	+29.4%	COM NEW	05561Q201
CDNS	CADENCE DESIGN SYSTEM INC	99,701	$13.66M	0.2%	$61.47	+118.3%	COM	127387108
OKE	ONEOK INC NEW	269,015	$13.63M	0.2%	$25.18	+37.1%	COM	682680103
ADBE	ADOBE SYSTEMS INCORPORATED	27,588	$13.11M	0.2%	$233.01	+100.6%	COM	00724F101
HON	HONEYWELL INTL INC	59,641	$12.95M	0.2%	$73.95	+138.9%	COM	438516106
HYG	ISHARES TR	147,956	$12.9M	0.2%	$87.21	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	203,507	$12.85M	0.2%	$42.82	+19.2%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	63,806	$12.85M	0.2%	$99.49	+68.3%	COM	N6596X109
—	ISHARES GOLD TR	787,577	$12.81M	0.2%	$15.08	—	ISHARES	464285105
VFC	V F CORP	156,783	$12.53M	0.2%	$66.50	+22.1%	COM	918204108
GVI	ISHARES TR	105,513	$12.12M	0.2%	$110.02	—	INTRM GOV CR ETF	464288612
PANW	PALO ALTO NETWORKS INC	37,448	$12.06M	0.2%	$32.39	+83.5%	COM	697435105
VGT	VANGUARD WORLD FDS	33,135	$11.88M	0.2%	$116.00	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	89,042	$11.87M	0.2%	$102.25	-4.1%	COM	459200101
TIP	ISHARES TR	94,252	$11.83M	0.2%	$117.64	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	50,043	$11.6M	0.2%	$97.78	+93.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	68,184	$11.59M	0.2%	$92.03	+43.4%	CL B	911312106
IWS	ISHARES TR	105,849	$11.57M	0.2%	$65.77	—	RUS MDCP VAL ETF	464287473
VRSN	VERISIGN INC	57,991	$11.53M	0.2%	$117.24	+66.2%	COM	92343E102
NFLX	NETFLIX INC	21,955	$11.45M	0.2%	$25.53	+107.8%	COM	64110L106
LOW	LOWES COS INC	60,189	$11.45M	0.2%	$76.29	+105.8%	COM	548661107
PKG	PACKAGING CORP AMER	81,427	$10.95M	0.2%	$78.82	+49.2%	COM	695156109
USB	US BANCORP DEL	197,155	$10.9M	0.2%	$29.40	+37.2%	COM NEW	902973304
ELV	ANTHEM INC	29,583	$10.62M	0.2%	$192.91	+55.9%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	125,363	$10.62M	0.2%	$58.91	+14.6%	COM	025537101
BDX	BECTON DICKINSON & CO	43,608	$10.6M	0.2%	$155.63	+45.0%	COM	075887109
XYL	XYLEM INC	100,025	$10.52M	0.2%	$87.20	+9.9%	COM	98419M100
VO	VANGUARD INDEX FDS	44,989	$9.958M	0.2%	$146.37	—	MID CAP ETF	922908629
IWO	ISHARES TR	33,056	$9.942M	0.2%	$153.59	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	83,227	$9.832M	0.2%	$74.64	+36.3%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	73,906	$9.815M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	36,470	$9.793M	0.2%	$109.78	+108.5%	COM	655844108
FTV	FORTIVE CORP	136,719	$9.658M	0.2%	$41.70	+21.5%	COM	34959J108
SGI	TEMPUR SEALY INTL INC	263,769	$9.644M	0.2%	$23.33	+38.8%	COM	88023U101
C	CITIGROUP INC	132,061	$9.608M	0.2%	$42.30	+32.8%	COM NEW	172967424
IWD	ISHARES TR	63,187	$9.576M	0.2%	$104.88	—	RUS 1000 VAL ETF	464287598
PNW	PINNACLE WEST CAP CORP	116,264	$9.458M	0.2%	$64.31	-2.9%	COM	723484101
ORCL	ORACLE CORP	133,567	$9.372M	0.2%	$39.04	+55.3%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	99,888	$9.292M	0.2%	$89.59	—	INT-TERM CORP	92206C870
MSM	MSC INDL DIRECT INC	102,366	$9.233M	0.2%	$84.76	+0.5%	CL A	553530106
ADP	AUTOMATIC DATA PROCESSING IN	47,418	$8.937M	0.2%	$64.80	+141.7%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	17,459	$8.856M	0.2%	$21.37	+44.9%	COM	67103H107
GLW	CORNING INC	203,013	$8.833M	0.2%	$22.24	+51.1%	COM	219350105
—	LAM RESEARCH CORP	14,834	$8.83M	0.2%	$127.65	—	COM	512807108
LAMR	LAMAR ADVERTISING CO NEW	91,644	$8.607M	0.2%	$73.44	—	CL A	512816109
QRVO	QORVO INC	46,791	$8.548M	0.2%	$108.63	+61.6%	COM	74736K101
—	TOTAL SE	181,073	$8.427M	0.2%	$43.74	—	SPONSORED ADS	89151E109
COP	CONOCOPHILLIPS	157,215	$8.327M	0.2%	$44.62	-7.2%	COM	20825C104
CME	CME GROUP INC	40,071	$8.183M	0.1%	$92.36	+76.6%	COM	12572Q105
—	H & E EQUIPMENT SERVICES INC	214,761	$8.161M	0.1%	$22.65	—	COM	404030108
MDLZ	MONDELEZ INTL INC	136,140	$7.969M	0.1%	$33.04	+50.7%	CL A	609207105
GD	GENERAL DYNAMICS CORP	43,493	$7.897M	0.1%	$140.05	+5.0%	COM	369550108
SYY	SYSCO CORP	99,741	$7.854M	0.1%	$48.49	+40.4%	COM	871829107
ZTS	ZOETIS INC	49,765	$7.837M	0.1%	$59.86	+153.4%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	38,148	$7.729M	0.1%	$109.18	+69.0%	COM	256677105
APH	AMPHENOL CORP NEW	116,957	$7.715M	0.1%	$26.08	+19.0%	CL A	032095101
IJS	ISHARES TR	76,351	$7.692M	0.1%	$92.13	—	SP SMCP600VL ETF	464287879
UBER	UBER TECHNOLOGIES INC	140,824	$7.676M	0.1%	$37.70	+48.0%	COM	90353T100
WM	WASTE MGMT INC DEL	59,220	$7.64M	0.1%	$66.11	+63.6%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	15,893	$7.566M	0.1%	$259.64	—	UTSER1 S&PDCRP	78467Y107
IQV	IQVIA HLDGS INC	38,786	$7.491M	0.1%	$125.94	+49.1%	COM	46266C105
APD	AIR PRODS & CHEMS INC	26,345	$7.412M	0.1%	$114.33	+110.1%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	10,005	$7.393M	0.1%	$149.64	+68.1%	COM NEW	46120E602
TROW	PRICE T ROWE GROUP INC	42,787	$7.342M	0.1%	$67.35	+95.8%	COM	74144T108
MO	ALTRIA GROUP INC	142,671	$7.299M	0.1%	$20.96	+45.1%	COM	02209S103
DE	DEERE & CO	19,509	$7.299M	0.1%	$162.50	+89.2%	COM	244199105
DLR	DIGITAL RLTY TR INC	51,743	$7.287M	0.1%	$85.44	+36.3%	COM	253868103
PM	PHILIP MORRIS INTL INC	82,071	$7.283M	0.1%	$54.72	+22.1%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	46,775	$7.26M	0.1%	$31.21	+116.3%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	64,402	$7.193M	0.1%	$67.63	+57.4%	COM	45866F104
YUM	YUM BRANDS INC	66,219	$7.163M	0.1%	$76.30	+26.7%	COM	988498101
FISV	FISERV INC	59,943	$7.136M	0.1%	$68.52	+67.5%	COM	337738108
—	JACOBS ENGR GROUP INC	54,245	$7.013M	0.1%	$96.11	—	COM	469814107
SYK	STRYKER CORPORATION	28,684	$6.987M	0.1%	$133.48	+70.6%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	90,266	$6.975M	0.1%	$54.61	+19.5%	COM	75513E101
WFC	WELLS FARGO CO NEW	177,687	$6.942M	0.1%	$32.11	-1.5%	COM	949746101
AZN	ASTRAZENECA PLC	138,481	$6.886M	0.1%	$39.27	—	SPONSORED ADR	046353108
CLX	CLOROX CO DEL	35,601	$6.866M	0.1%	$98.06	+68.3%	COM	189054109
TFC	TRUIST FINL CORP	116,355	$6.786M	0.1%	$40.77	+6.9%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	2,884	$6.719M	0.1%	$1870.20	+16.8%	COM	09857L108
CB	CHUBB LIMITED	42,537	$6.719M	0.1%	$116.25	+29.3%	COM	H1467J104
CVS	CVS HEALTH CORP	89,199	$6.71M	0.1%	$53.04	+17.4%	COM	126650100
EXAS	EXACT SCIENCES CORP	50,884	$6.706M	0.1%	$93.44	+46.5%	COM	30063P105
CL	COLGATE PALMOLIVE CO	84,554	$6.665M	0.1%	$50.36	+38.9%	COM	194162103
CTAS	CINTAS CORP	19,448	$6.637M	0.1%	$40.27	+101.0%	COM	172908105
ITT	ITT INC	71,706	$6.519M	0.1%	$70.43	+17.1%	COM	45073V108
VEEV	VEEVA SYS INC	24,823	$6.484M	0.1%	$180.29	+54.5%	CL A COM	922475108
VB	VANGUARD INDEX FDS	29,428	$6.3M	0.1%	$130.86	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	31,019	$6.287M	0.1%	$174.72	-2.9%	COM	502431109
LULU	LULULEMON ATHLETICA INC	20,233	$6.206M	0.1%	$210.41	+56.0%	COM	550021109
IDXX	IDEXX LABS INC	12,629	$6.18M	0.1%	$285.49	+75.5%	COM	45168D104
PSA	PUBLIC STORAGE	24,817	$6.123M	0.1%	$163.78	+14.9%	COM	74460D109
BAX	BAXTER INTL INC	72,378	$6.105M	0.1%	$50.14	+42.5%	COM	071813109
IWN	ISHARES TR	38,179	$6.089M	0.1%	$109.10	—	RUS 2000 VAL ETF	464287630
EVR	EVERCORE INC	46,079	$6.07M	0.1%	$48.93	+127.4%	CLASS A	29977A105
RIO	RIO TINTO PLC	76,177	$5.916M	0.1%	$76.33	—	SPONSORED ADR	767204100
IJT	ISHARES TR	46,080	$5.909M	0.1%	$123.27	—	S&P SML 600 GWT	464287887
VGSH	VANGUARD SCOTTSDALE FDS	95,528	$5.877M	0.1%	$61.67	—	SHORT TERM TREAS	92206C102
PTON	PELOTON INTERACTIVE INC	51,979	$5.845M	0.1%	$132.24	+0.3%	CL A COM	70614W100
AON	AON PLC	25,320	$5.827M	0.1%	$179.47	+18.4%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC	105,403	$5.787M	0.1%	$48.52	—	COM	931427108
SNAP	SNAP INC	108,385	$5.667M	0.1%	$12.42	+362.7%	CL A	83304A106
—	PIONEER NAT RES CO	35,435	$5.628M	0.1%	$109.58	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	24,988	$5.535M	0.1%	$95.85	+93.0%	COM	452308109
ECL	ECOLAB INC	25,779	$5.519M	0.1%	$111.16	+81.3%	COM	278865100
—	XILINX INC	43,840	$5.432M	0.1%	$112.81	—	COM	983919101
BHF	BRIGHTHOUSE FINL INC	122,116	$5.403M	0.1%	$35.84	+14.6%	COM	10922N103
KEYS	KEYSIGHT TECHNOLOGIES INC	37,412	$5.365M	0.1%	$67.14	+111.2%	COM	49338L103
BIIB	BIOGEN INC	19,088	$5.34M	0.1%	$286.85	-6.0%	COM	09062X103
—	MRC GLOBAL INC	588,518	$5.314M	0.1%	$25.63	—	COM	55345K103
AMT	AMERICAN TOWER CORP NEW	22,035	$5.268M	0.1%	$159.62	+20.5%	COM	03027X100
NOW	SERVICENOW INC	10,533	$5.267M	0.1%	$77.37	+36.5%	COM	81762P102
IEX	IDEX CORP	25,124	$5.259M	0.1%	$162.32	+15.1%	COM	45167R104
TMUS	T-MOBILE US INC	41,934	$5.254M	0.1%	$90.42	+34.6%	COM	872590104
—	LINDE PLC	18,741	$5.25M	0.1%	$182.43	—	SHS	G5494J103
CDW	CDW CORP	30,900	$5.122M	0.1%	$58.74	+139.7%	COM	12514G108
MU	MICRON TECHNOLOGY INC	57,433	$5.066M	0.1%	$43.48	+90.4%	COM	595112103
ET	ENERGY TRANSFER L P	649,175	$4.986M	0.1%	$9.49	—	COM UT LTD PTN	29273V100
HEFA	ISHARES TR	150,582	$4.964M	0.1%	$26.58	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	43,787	$4.945M	0.1%	$110.59	—	BARCLAYS 7 10 YR	464287440
AMD	ADVANCED MICRO DEVICES INC	62,395	$4.898M	0.1%	$37.08	+132.2%	COM	007903107
ETN	EATON CORP PLC	35,139	$4.859M	0.1%	$68.48	+73.7%	SHS	G29183103
A	AGILENT TECHNOLOGIES INC	38,019	$4.834M	0.1%	$73.43	+63.0%	COM	00846U101
SO	SOUTHERN CO	77,451	$4.814M	0.1%	$37.15	+34.2%	COM	842587107
ROP	ROPER TECHNOLOGIES INC	11,871	$4.788M	0.1%	$270.33	+44.2%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	33,979	$4.778M	0.1%	$85.73	+42.7%	COM	31620M106
COF	CAPITAL ONE FINL CORP	37,321	$4.748M	0.1%	$60.78	+77.5%	COM	14040H105
FDX	FEDEX CORP	16,672	$4.735M	0.1%	$151.84	+54.2%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	51,806	$4.719M	0.1%	$31.35	+42.9%	COM	61174X109
BNDX	VANGUARD CHARLOTTE FDS	82,447	$4.709M	0.1%	$58.07	—	INTL BD IDX ETF	92203J407
VOE	VANGUARD INDEX FDS	34,906	$4.708M	0.1%	$105.53	—	MCAP VL IDXVIP	922908512
DGX	QUEST DIAGNOSTICS INC	36,329	$4.663M	0.1%	$97.25	+15.3%	COM	74834L100
KMB	KIMBERLY-CLARK CORP	33,460	$4.652M	0.1%	$76.26	+45.4%	COM	494368103
TJX	TJX COS INC NEW	70,230	$4.645M	0.1%	$37.66	+65.4%	COM	872540109
DRI	DARDEN RESTAURANTS INC	32,625	$4.633M	0.1%	$78.56	+43.5%	COM	237194105
BABA	ALIBABA GROUP HLDG LTD	20,397	$4.625M	0.1%	$142.46	—	SPONSORED ADS	01609W102
—	HILLENBRAND INC	96,297	$4.594M	0.1%	$19.11	—	COM	431571108
AXP	AMERICAN EXPRESS CO	32,217	$4.557M	0.1%	$87.19	+42.6%	COM	025816109
IGSB	ISHARES TR	83,293	$4.554M	0.1%	$59.28	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	34,395	$4.521M	0.1%	$114.41	—	VALUE ETF	922908744
DAL	DELTA AIR LINES INC DEL	92,654	$4.474M	0.1%	$38.20	+12.7%	COM NEW	247361702
LQD	ISHARES TR	34,372	$4.47M	0.1%	$123.62	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	53,058	$4.437M	0.1%	$62.76	+34.7%	COM	28176E108
BBY	BEST BUY INC	38,398	$4.408M	0.1%	$64.21	+41.0%	COM	086516101
EL	LAUDER ESTEE COS INC	15,113	$4.395M	0.1%	$89.03	+186.5%	CL A	518439104
ALL	ALLSTATE CORP	38,019	$4.368M	0.1%	$57.00	+71.4%	COM	020002101
D	DOMINION ENERGY INC	57,448	$4.364M	0.1%	$54.13	+8.0%	COM	25746U109
GWW	GRAINGER W W INC	10,865	$4.356M	0.1%	$206.73	+77.4%	COM	384802104
TXNM	PNM RES INC	88,683	$4.35M	0.1%	$26.77	+81.4%	COM	69349H107
AMP	AMERIPRISE FINL INC	18,628	$4.33M	0.1%	$92.11	+118.0%	COM	03076C106
RNG	RINGCENTRAL INC	14,482	$4.314M	0.1%	$292.34	+25.8%	CL A	76680R206
—	DRAFTKINGS INC	70,303	$4.311M	0.1%	$61.32	—	COM CL A	26142R104
NDAQ	NASDAQ INC	28,890	$4.26M	0.1%	$16.90	+162.6%	COM	631103108
VIG	VANGUARD SPECIALIZED FUNDS	28,946	$4.258M	0.1%	$82.14	—	DIV APP ETF	921908844
HIG	HARTFORD FINL SVCS GROUP INC	63,397	$4.234M	0.1%	$45.57	+7.2%	COM	416515104
AES	AES CORP	157,731	$4.229M	0.1%	$12.37	+79.8%	COM	00130H105
VUG	VANGUARD INDEX FDS	16,428	$4.222M	0.1%	$162.77	—	GROWTH ETF	922908736
IGIB	ISHARES TR	70,780	$4.192M	0.1%	$69.51	—	ISHS 5-10YR INVT	464288638
—	BERRY GLOBAL GROUP INC	67,396	$4.138M	0.1%	$54.97	—	COM	08579W103
ROST	ROSS STORES INC	34,233	$4.105M	0.1%	$74.42	+50.8%	COM	778296103
BWA	BORGWARNER INC	87,082	$4.038M	0.1%	$31.04	+16.9%	COM	099724106
CI	CIGNA CORP NEW	16,659	$4.027M	0.1%	$184.70	+10.5%	COM	125523100
PPL	PPL CORP	139,277	$4.017M	0.1%	$22.54	+2.9%	COM	69351T106
PAYX	PAYCHEX INC	40,552	$3.975M	0.1%	$55.55	+44.7%	COM	704326107
JBHT	HUNT J B TRANS SVCS INC	23,602	$3.967M	0.1%	$126.49	+13.8%	COM	445658107
DVN	DEVON ENERGY CORP NEW	181,387	$3.963M	0.1%	$12.24	+30.2%	COM	25179M103
PGR	PROGRESSIVE CORP	41,118	$3.931M	0.1%	$49.86	+62.5%	COM	743315103
GILD	GILEAD SCIENCES INC	60,628	$3.918M	0.1%	$55.20	-3.3%	COM	375558103
PWR	QUANTA SVCS INC	44,009	$3.872M	0.1%	$65.56	+20.4%	COM	74762E102
CF	CF INDS HLDGS INC	85,297	$3.871M	0.1%	$30.00	+35.6%	COM	125269100
—	SPLUNK INC	28,464	$3.857M	0.1%	$138.26	—	COM	848637104
MSCI	MSCI INC	9,185	$3.851M	0.1%	$145.69	+174.2%	COM	55354G100
SLB	SCHLUMBERGER LTD	140,690	$3.826M	0.1%	$32.63	-27.4%	COM	806857108
BP	BP PLC	157,029	$3.824M	0.1%	$31.06	—	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	28,544	$3.814M	0.1%	$47.72	+121.5%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	20,685	$3.796M	0.1%	$91.71	+66.8%	COM	83088M102
PNC	PNC FINL SVCS GROUP INC	21,596	$3.788M	0.1%	$59.88	+131.4%	COM	693475105
—	SIX FLAGS ENTMT CORP NEW	80,390	$3.735M	0.1%	$39.13	—	COM	83001A102
ASML	ASML HOLDING N V	6,045	$3.732M	0.1%	$288.11	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	11,254	$3.643M	0.1%	$160.15	+73.7%	COM	666807102
UNM	UNUM GROUP	130,667	$3.636M	0.1%	$22.13	+17.3%	COM	91529Y106
BMBL	BUMBLE INC	58,247	$3.633M	0.1%	$67.36	0.0%	COM CL A	12047B105
AZO	AUTOZONE INC	2,577	$3.619M	0.1%	$1134.42	+9.1%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	16,825	$3.615M	0.1%	$185.79	+18.2%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	55,398	$3.611M	0.1%	$36.12	+57.6%	COM	808513105
DOCU	DOCUSIGN INC	17,808	$3.606M	0.1%	$68.45	+238.8%	COM	256163106
—	GLAXOSMITHKLINE PLC	100,589	$3.59M	0.1%	$43.63	—	SPONSORED ADR	37733W105
—	ZENDESK INC	26,743	$3.547M	0.1%	$73.11	—	COM	98936J101
CRMT	AMERICAS CAR-MART INC	23,160	$3.529M	0.1%	$50.58	+168.4%	COM	03062T105
SYF	SYNCHRONY FINANCIAL	84,670	$3.442M	0.1%	$18.79	+83.7%	COM	87165B103
—	CITRIX SYS INC	24,439	$3.431M	0.1%	$112.67	—	COM	177376100
TWLO	TWILIO INC	10,039	$3.421M	0.1%	$298.92	+25.3%	CL A	90138F102
MAS	MASCO CORP	57,039	$3.417M	0.1%	$32.58	+57.0%	COM	574599106
VCR	VANGUARD WORLD FDS	11,432	$3.376M	0.1%	$141.69	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	14,672	$3.356M	0.1%	$139.11	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	31,646	$3.355M	0.1%	$53.02	+67.2%	COM	74340W103
VFH	VANGUARD WORLD FDS	39,451	$3.334M	0.1%	$54.21	—	FINANCIALS ETF	92204A405
CTVA	CORTEVA INC	71,495	$3.333M	0.1%	$29.86	+40.3%	COM	22052L104
SMG	SCOTTS MIRACLE-GRO CO	13,569	$3.324M	0.1%	$75.92	+148.5%	CL A	810186106
—	HILL ROM HLDGS INC	30,029	$3.318M	0.1%	$78.42	—	COM	431475102
AGNC	AGNC INVT CORP	194,560	$3.261M	0.1%	$15.98	—	COM	00123Q104
STRL	STERLING CONSTR INC	140,501	$3.26M	0.1%	$13.17	+65.4%	COM	859241101
MKTX	MARKETAXESS HLDGS INC	6,500	$3.236M	0.1%	$365.89	+37.5%	COM	57060D108
NVO	NOVO-NORDISK A S	47,712	$3.217M	0.1%	$54.57	—	ADR	670100205
OGE	OGE ENERGY CORP	99,402	$3.217M	0.1%	$35.73	-11.8%	COM	670837103
CHGG	CHEGG INC	36,943	$3.164M	0.1%	$68.43	+39.3%	COM	163092109
KLAC	KLA CORP	9,574	$3.163M	0.1%	$117.56	+143.2%	COM NEW	482480100
NCLH	NORWEGIAN CRUISE LINE HLDG L	113,712	$3.138M	0.1%	$26.61	0.0%	SHS	G66721104
—	HANESBRANDS INC	159,254	$3.133M	0.1%	$15.74	—	COM	410345102
—	CIMAREX ENERGY CO	52,399	$3.111M	0.1%	$35.37	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	27,699	$3.105M	0.1%	$39.98	+64.8%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.086M	0.1%	$259984.52	+41.0%	CL A	084670108
GTM	ZOOMINFO TECHNOLOGIES INC	62,642	$3.063M	0.1%	$50.23	0.0%	COM CL A	98980F104
—	DISH NETWORK CORPORATION	84,593	$3.062M	0.1%	$32.34	—	CL A	25470M109
SE	SEA LTD	13,290	$2.967M	0.1%	$143.59	—	SPONSORD ADS	81141R100
MCO	MOODYS CORP	9,939	$2.967M	0.1%	$148.00	+82.7%	COM	615369105
BSV	VANGUARD BD INDEX FDS	36,085	$2.966M	0.1%	$81.80	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	48,765	$2.959M	0.1%	$54.56	—	ALLWRLD EX US	922042775
ALSN	ALLISON TRANSMISSION HLDGS I	72,191	$2.948M	0.1%	$37.53	+2.5%	COM	01973R101
OVV	OVINTIV INC	122,716	$2.923M	0.1%	$13.13	+62.9%	COM	69047Q102
EBAY	EBAY INC.	47,438	$2.905M	0.1%	$30.84	+72.5%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	10,468	$2.905M	0.1%	$231.73	+6.6%	CL A	78410G104
—	UNILEVER PLC	51,135	$2.855M	0.1%	$52.96	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	10,813	$2.802M	0.1%	$133.66	+66.0%	COM	231021106
FANG	DIAMONDBACK ENERGY INC	37,959	$2.79M	0.1%	$40.61	+36.9%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,545	$2.785M	0.1%	$63.98	—	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	50,977	$2.785M	0.1%	$53.60	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	18,501	$2.78M	0.1%	$95.40	+36.4%	COM	693506107
VOT	VANGUARD INDEX FDS	12,828	$2.752M	0.1%	$136.21	—	MCAP GR IDXVIP	922908538
BALL	BALL CORP	32,067	$2.718M	0.0%	$59.15	+39.1%	COM	058498106
SAP	SAP SE	21,992	$2.701M	0.0%	$114.95	—	SPON ADR	803054204
—	EVERBRIDGE INC	22,197	$2.69M	0.0%	$131.13	—	COM	29978A104
MKC	MCCORMICK & CO INC	30,129	$2.686M	0.0%	$64.95	+23.5%	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	22,213	$2.686M	0.0%	$73.22	+55.9%	COM	43300A203
LYFT	LYFT INC	42,380	$2.678M	0.0%	$51.48	+8.4%	CL A COM	55087P104
GPC	GENUINE PARTS CO	23,126	$2.674M	0.0%	$76.15	+22.2%	COM	372460105
ILMN	ILLUMINA INC	6,945	$2.668M	0.0%	$249.67	+63.3%	COM	452327109
RYN	RAYONIER INC	82,547	$2.662M	0.0%	$29.83	—	COM	754907103
LPLA	LPL FINL HLDGS INC	18,469	$2.625M	0.0%	$73.21	+74.3%	COM	50212V100
TDOC	TELADOC HEALTH INC	14,387	$2.615M	0.0%	$128.42	+80.6%	COM	87918A105
SPYG	SPDR SER TR	46,082	$2.599M	0.0%	$38.10	—	PRTFLO S&P500 GW	78464A409
HPQ	HP INC	81,826	$2.598M	0.0%	$15.13	+54.2%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	5,483	$2.594M	0.0%	$365.56	+32.5%	COM	75886F107
SCZ	ISHARES TR	35,977	$2.585M	0.0%	$45.38	—	EAFE SML CP ETF	464288273
OLN	OLIN CORP	67,877	$2.578M	0.0%	$27.50	0.0%	COM PAR $1	680665205
GIS	GENERAL MLS INC	41,953	$2.573M	0.0%	$40.98	+19.4%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	20,889	$2.544M	0.0%	$75.63	+41.5%	COM	571748102
DOV	DOVER CORP	18,546	$2.543M	0.0%	$99.15	+20.6%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,162	$2.503M	0.0%	$168.47	+12.5%	COM	874054109
WEC	WEC ENERGY GROUP INC	26,429	$2.473M	0.0%	$42.57	+74.0%	COM	92939U106
XLC	SELECT SECTOR SPDR TR	33,701	$2.471M	0.0%	$54.51	—	COMMUNICATION	81369Y852
EQR	EQUITY RESIDENTIAL	34,469	$2.469M	0.0%	$48.27	+13.5%	SH BEN INT	29476L107
INFY	INFOSYS LTD	131,509	$2.461M	0.0%	$11.50	—	SPONSORED ADR	456788108
LUV	SOUTHWEST AIRLS CO	40,172	$2.453M	0.0%	$40.63	+21.8%	COM	844741108
ADSK	AUTODESK INC	8,715	$2.416M	0.0%	$167.74	+71.9%	COM	052769106
MTCH	MATCH GROUP INC NEW	17,523	$2.407M	0.0%	$128.65	+14.2%	COM	57667L107
AWK	AMERICAN WTR WKS CO INC NEW	15,929	$2.388M	0.0%	$70.57	+95.1%	COM	030420103
VMC	VULCAN MATLS CO	14,146	$2.387M	0.0%	$135.71	+14.9%	COM	929160109
MAR	MARRIOTT INTL INC NEW	16,061	$2.379M	0.0%	$67.92	+93.9%	CL A	571903202
RITM	NEW RESIDENTIAL INVT CORP	211,052	$2.375M	0.0%	$9.89	—	COM NEW	64828T201
PSTG	PURE STORAGE INC	110,148	$2.373M	0.0%	$23.78	0.0%	CL A	74624M102
AL	AIR LEASE CORP	48,437	$2.373M	0.0%	$32.72	+27.6%	CL A	00912X302
BK	BANK NEW YORK MELLON CORP	49,973	$2.363M	0.0%	$31.52	+21.5%	COM	064058100
NVS	NOVARTIS AG	27,575	$2.357M	0.0%	$84.45	—	SPONSORED ADR	66987V109
DXCM	DEXCOM INC	6,478	$2.328M	0.0%	$47.61	+97.2%	COM	252131107
CSX	CSX CORP	24,011	$2.315M	0.0%	$21.47	+33.1%	COM	126408103
PCAR	PACCAR INC	24,877	$2.312M	0.0%	$28.54	+82.2%	COM	693718108
DLTR	DOLLAR TREE INC	20,164	$2.308M	0.0%	$91.35	+17.6%	COM	256746108
TDY	TELEDYNE TECHNOLOGIES INC	5,562	$2.3M	0.0%	$353.18	+9.3%	COM	879360105
ENB	ENBRIDGE INC	63,013	$2.293M	0.0%	$23.03	+11.0%	COM	29250N105
CHE	CHEMED CORP NEW	4,924	$2.264M	0.0%	$353.38	+36.5%	COM	16359R103
FTNT	FORTINET INC	12,260	$2.261M	0.0%	$15.09	+116.8%	COM	34959E109
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,939	$2.257M	0.0%	$89.30	+1.9%	COM	681116109
ODFL	OLD DOMINION FREIGHT LINE IN	9,380	$2.255M	0.0%	$36.21	+189.5%	COM	679580100
—	IHS MARKIT LTD	22,924	$2.219M	0.0%	$62.33	—	SHS	G47567105
HAL	HALLIBURTON CO	103,304	$2.217M	0.0%	$14.48	+32.2%	COM	406216101
FNF	FIDELITY NATIONAL FINANCIAL	54,356	$2.21M	0.0%	$24.72	+22.1%	FNF GROUP COM	31620R303
HSY	HERSHEY CO	13,904	$2.199M	0.0%	$126.44	+6.0%	COM	427866108
RMD	RESMED INC	11,256	$2.184M	0.0%	$90.03	+113.6%	COM	761152107
SONY	SONY GROUP CORPORATION	20,572	$2.181M	0.0%	$70.74	—	SPONSORED ADR	835699307
MS	MORGAN STANLEY	27,889	$2.166M	0.0%	$42.99	+52.6%	COM NEW	617446448
GTY	GETTY RLTY CORP NEW	76,054	$2.154M	0.0%	$28.32	—	COM	374297109
GLD	SPDR GOLD TR	13,443	$2.15M	0.0%	$155.72	—	GOLD SHS	78463V107
GPN	GLOBAL PMTS INC	10,648	$2.147M	0.0%	$145.60	+31.0%	COM	37940X102
MANH	MANHATTAN ASSOCIATES INC	17,834	$2.093M	0.0%	$64.53	+87.6%	COM	562750109
NULG	NUSHARES ETF TR	36,018	$2.088M	0.0%	$53.11	—	NUVEEN ESG LRGCP	67092P201
LII	LENNOX INTL INC	6,646	$2.071M	0.0%	$219.79	+24.2%	COM	526107107
TDG	TRANSDIGM GROUP INC	3,517	$2.067M	0.0%	$395.33	+23.9%	COM	893641100
ATR	APTARGROUP INC	14,459	$2.048M	0.0%	$75.53	+71.3%	COM	038336103
RSP	INVESCO EXCHANGE TRADED FD T	14,377	$2.036M	0.0%	$102.84	—	S&P500 EQL WGT	46137V357
ACGL	ARCH CAP GROUP LTD	52,706	$2.022M	0.0%	$33.84	0.0%	ORD	G0450A105
—	REATA PHARMACEUTICALS INC	20,220	$2.016M	0.0%	$99.70	—	CL A	75615P103
GGG	GRACO INC	27,935	$2.001M	0.0%	$38.21	+74.6%	COM	384109104
—	DUKE REALTY CORP	47,695	$2M	0.0%	$25.15	—	COM NEW	264411505
OKTA	OKTA INC	8,944	$1.972M	0.0%	$228.40	+10.0%	CL A	679295105
NBIX	NEUROCRINE BIOSCIENCES INC	20,208	$1.965M	0.0%	$90.93	+15.3%	COM	64125C109
XRAY	DENTSPLY SIRONA INC	30,713	$1.96M	0.0%	$45.91	+26.3%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	81,707	$1.953M	0.0%	$19.29	0.0%	COM	02376R102
CTRA	CABOT OIL & GAS CORP	102,853	$1.932M	0.0%	$15.81	-9.7%	COM	127097103
WSO	WATSCO INC	7,403	$1.93M	0.0%	$161.34	+52.8%	COM	942622200
RS	RELIANCE STEEL & ALUMINUM CO	12,625	$1.923M	0.0%	$80.33	+67.4%	COM	759509102
INGR	INGREDION INC	21,291	$1.915M	0.0%	$84.22	+1.5%	COM	457187102
WAT	WATERS CORP	6,734	$1.914M	0.0%	$152.37	+79.2%	COM	941848103
RRX	REGAL BELOIT CORP	13,338	$1.903M	0.0%	$82.81	+65.8%	COM	758750103
SHW	SHERWIN WILLIAMS CO	2,575	$1.9M	0.0%	$139.00	+64.1%	COM	824348106
ON	ON SEMICONDUCTOR CORP	45,379	$1.888M	0.0%	$21.54	+78.2%	COM	682189105
—	GENERAL ELECTRIC CO	142,269	$1.868M	0.0%	$17.95	—	COM	369604103
CCL	CARNIVAL CORP	70,303	$1.866M	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
NEM	NEWMONT CORP	30,872	$1.86M	0.0%	$52.05	-1.5%	COM	651639106
MOH	MOLINA HEALTHCARE INC	7,956	$1.86M	0.0%	$180.00	+23.9%	COM	60855R100
FDS	FACTSET RESH SYS INC	6,016	$1.857M	0.0%	$137.73	+119.3%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	3,388	$1.835M	0.0%	$326.74	+69.2%	COM	016255101
VYM	VANGUARD WHITEHALL FDS	17,941	$1.814M	0.0%	$80.16	—	HIGH DIV YLD	921946406
—	MAXIM INTEGRATED PRODS INC	19,817	$1.811M	0.0%	$52.99	—	COM	57772K101
EXR	EXTRA SPACE STORAGE INC	13,660	$1.811M	0.0%	$70.75	+41.6%	COM	30225T102
GDDY	GODADDY INC	22,779	$1.768M	0.0%	$75.72	+6.3%	CL A	380237107
OGS	ONE GAS INC	22,921	$1.763M	0.0%	$44.72	+63.2%	COM	68235P108
HOLX	HOLOGIC INC	23,560	$1.753M	0.0%	$45.56	+66.6%	COM	436440101
SLGN	SILGAN HOLDINGS INC	41,560	$1.746M	0.0%	$36.03	+8.3%	COM	827048109
LNT	ALLIANT ENERGY CORP	32,241	$1.746M	0.0%	$38.58	+10.3%	COM	018802108
VBK	VANGUARD INDEX FDS	6,339	$1.741M	0.0%	$166.68	—	SML CP GRW ETF	922908595
TYL	TYLER TECHNOLOGIES INC	4,075	$1.73M	0.0%	$271.84	+58.9%	COM	902252105
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,714	$1.729M	0.0%	$38.87	+25.9%	COM	744573106
—	KELLOGG CO	27,247	$1.724M	0.0%	$46.92	+0.2%	COM	487836108
LBRDK	LIBERTY BROADBAND CORP	11,453	$1.72M	0.0%	$141.71	0.0%	COM SER C	530307305
HCA	HCA HEALTHCARE INC	9,045	$1.704M	0.0%	$117.00	+44.4%	COM	40412C101
—	TERMINIX GLOBAL HOLDINGS INC	35,732	$1.703M	0.0%	$51.02	—	COM	88087E100
PHG	KONINKLIJKE PHILIPS N V	29,626	$1.689M	0.0%	$43.64	—	NY REG SH NEW	500472303
—	REAVES UTIL INCOME FD	49,946	$1.673M	0.0%	$32.21	—	COM SH BEN INT	756158101
WMG	WARNER MUSIC GROUP CORP	48,619	$1.669M	0.0%	$28.75	+11.8%	COM CL A	934550203
ROK	ROCKWELL AUTOMATION INC	6,254	$1.661M	0.0%	$160.32	+46.3%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	1,434	$1.657M	0.0%	$491.24	+135.9%	COM	592688105
VRT	VERTIV HOLDINGS CO	82,508	$1.65M	0.0%	$20.10	0.0%	COM CL A	92537N108
BF/B	BROWN FORMAN CORP	23,905	$1.649M	0.0%	$50.57	+31.6%	CL B	115637209
MAN	MANPOWERGROUP INC	16,681	$1.649M	0.0%	$83.02	+15.3%	COM	56418H100
CARR	CARRIER GLOBAL CORPORATION	38,705	$1.634M	0.0%	$20.25	+80.0%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	10,857	$1.633M	0.0%	$100.54	+32.4%	COM	89417E109
ALLE	ALLEGION PLC	12,920	$1.623M	0.0%	$75.13	+44.1%	ORD SHS	G0176J109
—	ROYAL DUTCH SHELL PLC	41,254	$1.617M	0.0%	$56.15	—	SPONS ADR A	780259206
OMC	OMNICOM GROUP INC	21,777	$1.614M	0.0%	$52.28	+11.2%	COM	681919106
CHKP	CHECK POINT SOFTWARE TECH LT	14,358	$1.608M	0.0%	$114.30	+5.4%	ORD	M22465104
NTRS	NORTHERN TR CORP	15,145	$1.592M	0.0%	$73.91	+14.2%	COM	665859104
TLT	ISHARES TR	11,696	$1.584M	0.0%	$150.09	—	20 YR TR BD ETF	464287432
—	DISCOVERY INC	42,853	$1.581M	0.0%	$21.73	—	COM SER C	25470F302
AFL	AFLAC INC	30,876	$1.58M	0.0%	$31.39	+36.6%	COM	001055102
BND	VANGUARD BD INDEX FDS	18,595	$1.575M	0.0%	$82.93	—	TOTAL BND MRKT	921937835
CUBE	CUBESMART	41,542	$1.572M	0.0%	$30.66	—	COM	229663109
LVS	LAS VEGAS SANDS CORP	25,734	$1.563M	0.0%	$55.90	0.0%	COM	517834107
EA	ELECTRONIC ARTS INC	11,530	$1.561M	0.0%	$106.47	+26.7%	COM	285512109
—	FOOT LOCKER INC	27,450	$1.544M	0.0%	$40.46	—	COM	344849104
—	VIACOMCBS INC	34,045	$1.536M	0.0%	$26.92	—	CL B	92556H206
EOG	EOG RES INC	21,085	$1.529M	0.0%	$61.52	-18.1%	COM	26875P101
EQIX	EQUINIX INC	2,245	$1.526M	0.0%	$607.28	+2.8%	COM	29444U700
PB	PROSPERITY BANCSHARES INC	20,323	$1.522M	0.0%	$44.07	+41.3%	COM	743606105
EPR	EPR PPTYS	32,491	$1.513M	0.0%	$32.48	—	COM SH BEN INT	26884U109
—	ARISTA NETWORKS INC	4,953	$1.495M	0.0%	$249.27	—	COM	040413106
PAG	PENSKE AUTOMOTIVE GRP INC	18,631	$1.495M	0.0%	$48.53	+44.1%	COM	70959W103
THO	THOR INDS INC	11,044	$1.488M	0.0%	$57.79	+90.0%	COM	885160101
TKR	TIMKEN CO	18,193	$1.477M	0.0%	$43.56	+83.2%	COM	887389104
CHD	CHURCH & DWIGHT INC	16,900	$1.476M	0.0%	$56.71	+38.9%	COM	171340102
—	NUVEEN AMT FREE MUN CR INC F	86,793	$1.467M	0.0%	$15.55	—	COM	67071L106
PSN	PARSONS CORP DEL	36,181	$1.463M	0.0%	$34.91	+8.3%	COM	70202L102
IEMG	ISHARES INC	22,674	$1.459M	0.0%	$50.39	—	CORE MSCI EMKT	46434G103
FCN	FTI CONSULTING INC	10,414	$1.459M	0.0%	$107.68	+10.0%	COM	302941109
THG	HANOVER INS GROUP INC	11,213	$1.452M	0.0%	$88.37	+21.6%	COM	410867105
WY	WEYERHAEUSER CO MTN BE	40,479	$1.441M	0.0%	$21.90	+27.3%	COM NEW	962166104
HST	HOST HOTELS & RESORTS INC	85,019	$1.433M	0.0%	$13.68	-5.6%	COM	44107P104
XEL	XCEL ENERGY INC	21,549	$1.433M	0.0%	$46.69	+15.7%	COM	98389B100
SPOT	SPOTIFY TECHNOLOGY S A	5,337	$1.43M	0.0%	$205.56	+51.6%	SHS	L8681T102
CVNA	CARVANA CO	5,388	$1.414M	0.0%	$275.59	0.0%	CL A	146869102
SHOP	SHOPIFY INC	1,275	$1.411M	0.0%	$101.87	+18.6%	CL A	82509L107
OTIS	OTIS WORLDWIDE CORP	20,545	$1.407M	0.0%	$52.34	+16.0%	COM	68902V107
WELL	WELLTOWER INC	19,399	$1.389M	0.0%	$55.61	+6.1%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	62,938	$1.386M	0.0%	$30.88	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	8,338	$1.38M	0.0%	$101.98	+42.6%	SHS	G8994E103
AZTA	BROOKS AUTOMATION INC NEW	16,731	$1.366M	0.0%	$28.45	+182.3%	COM	114340102
MTN	VAIL RESORTS INC	4,682	$1.365M	0.0%	$196.53	+48.1%	COM	91879Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,249	$1.365M	0.0%	$356.24	+3.3%	CL A	98980L101
CAKE	CHEESECAKE FACTORY INC	23,285	$1.362M	0.0%	$38.07	+19.7%	COM	163072101
ACWX	ISHARES TR	24,642	$1.36M	0.0%	$45.85	—	MSCI ACWI EX US	464288240
LDOS	LEIDOS HOLDINGS INC	13,980	$1.346M	0.0%	$48.98	+93.4%	COM	525327102
—	MEDIWOUND LTD	249,960	$1.342M	0.0%	$5.24	—	ORD SHS	M68830104
SITE	SITEONE LANDSCAPE SUPPLY INC	7,814	$1.334M	0.0%	$60.64	+173.7%	COM	82982L103
ALK	ALASKA AIR GROUP INC	19,157	$1.326M	0.0%	$52.80	+13.8%	COM	011659109
EG	EVEREST RE GROUP LTD	5,316	$1.317M	0.0%	$180.83	+19.8%	COM	G3223R108
VIS	VANGUARD WORLD FDS	6,941	$1.314M	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
AN	AUTONATION INC	14,055	$1.31M	0.0%	$52.10	+53.8%	COM	05329W102
CNI	CANADIAN NATL RY CO	11,271	$1.308M	0.0%	$63.71	+58.6%	COM	136375102
—	COOPER COS INC	3,396	$1.304M	0.0%	$320.24	—	COM NEW	216648402
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,559	$1.296M	0.0%	$140.19	+17.5%	COM	109194100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,525	$1.291M	0.0%	$50.20	+42.7%	CL A	192446102
ZS	ZSCALER INC	7,451	$1.279M	0.0%	$169.58	+17.1%	COM	98980G102
PENN	PENN NATL GAMING INC	12,195	$1.278M	0.0%	$66.43	+66.7%	COM	707569109
RACE	FERRARI N V	6,089	$1.274M	0.0%	$151.09	+35.5%	COM	N3167Y103
DD	DUPONT DE NEMOURS INC	16,484	$1.274M	0.0%	$26.82	+8.4%	COM	26614N102
—	INVESCO QUALITY MUN INCOME T	97,500	$1.265M	0.0%	$12.60	—	COM	46133G107
NULV	NUSHARES ETF TR	34,880	$1.263M	0.0%	$34.18	—	NUVEEN ESG LRGVL	67092P300
MPC	MARATHON PETE CORP	23,559	$1.26M	0.0%	$44.85	-0.6%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	879	$1.249M	0.0%	$20.42	+41.6%	COM	169656105
XLV	SELECT SECTOR SPDR TR	10,663	$1.245M	0.0%	$78.01	—	SBI HEALTHCARE	81369Y209
TFX	TELEFLEX INCORPORATED	2,980	$1.238M	0.0%	$160.14	+142.1%	COM	879369106
XLF	SELECT SECTOR SPDR TR	36,237	$1.234M	0.0%	$24.36	—	SBI INT-FINL	81369Y605
VLO	VALERO ENERGY CORP	17,201	$1.232M	0.0%	$57.79	-1.0%	COM	91913Y100
—	LAREDO PETROLEUM INC	40,811	$1.227M	0.0%	$13.85	—	COM	516806205
UGI	UGI CORP NEW	29,616	$1.215M	0.0%	$41.38	-6.6%	COM	902681105
AMH	AMERICAN HOMES 4 RENT	36,423	$1.214M	0.0%	$21.86	—	CL A	02665T306
VNQI	VANGUARD INTL EQUITY INDEX F	21,704	$1.21M	0.0%	$53.08	—	GLB EX US ETF	922042676
AM	ANTERO MIDSTREAM CORP	133,457	$1.206M	0.0%	$4.84	+21.9%	COM	03676B102
SNN	SMITH & NEPHEW PLC	31,783	$1.205M	0.0%	$39.02	—	SPDN ADR NEW	83175M205
WLK	WESTLAKE CHEM CORP	13,539	$1.202M	0.0%	$53.18	+51.0%	COM	960413102
XYZ	SQUARE INC	5,274	$1.198M	0.0%	$171.71	+36.2%	CL A	852234103
—	SVB FINANCIAL GROUP	2,426	$1.197M	0.0%	$267.93	—	COM	78486Q101
IDV	ISHARES TR	37,729	$1.187M	0.0%	$30.41	—	INTL SEL DIV ETF	464288448
DBX	DROPBOX INC	44,080	$1.175M	0.0%	$20.70	+16.2%	CL A	26210C104
—	MARATHON OIL CORP	109,725	$1.171M	0.0%	$9.96	—	COM	565849106
CFA	VICTORY PORTFOLIOS II	17,246	$1.157M	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
WMB	WILLIAMS COS INC	48,774	$1.155M	0.0%	$16.87	+5.7%	COM	969457100
—	CUTERA INC	38,322	$1.152M	0.0%	$24.12	—	COM	232109108
GM	GENERAL MTRS CO	19,937	$1.146M	0.0%	$35.36	+44.9%	COM	37045V100
LEA	LEAR CORP	6,296	$1.141M	0.0%	$100.22	+50.4%	COM NEW	521865204
JEF	JEFFERIES FINL GROUP INC	37,665	$1.134M	0.0%	$14.26	+64.2%	COM	47233W109
PBR	PETROLEO BRASILEIRO SA PETRO	133,619	$1.133M	0.0%	$13.00	—	SPONSORED ADR	71654V408
JPST	J P MORGAN EXCHANGE-TRADED F	22,284	$1.131M	0.0%	$50.66	—	ULTRA SHRT INC	46641Q837
RBC	RBC BEARINGS INC	5,740	$1.129M	0.0%	$109.14	+72.3%	COM	75524B104
ABNB	AIRBNB INC	6,000	$1.128M	0.0%	$153.76	+20.5%	COM CL A	009066101
VONG	VANGUARD SCOTTSDALE FDS	4,486	$1.122M	0.0%	$125.08	—	VNG RUS1000GRW	92206C680
PAYC	PAYCOM SOFTWARE INC	3,023	$1.119M	0.0%	$282.81	+36.6%	COM	70432V102
—	PEOPLES UNITED FINANCIAL INC	62,293	$1.116M	0.0%	$16.13	—	COM	712704105
H	HYATT HOTELS CORP	13,375	$1.106M	0.0%	$57.88	+34.2%	COM CL A	448579102
DHS	WISDOMTREE TR	14,474	$1.104M	0.0%	$63.57	—	US HIGH DIVIDEND	97717W208
SWK	STANLEY BLACK & DECKER INC	5,520	$1.102M	0.0%	$114.19	+34.8%	COM	854502101
HLI	HOULIHAN LOKEY INC	16,538	$1.1M	0.0%	$39.33	+56.7%	CL A	441593100
ADI	ANALOG DEVICES INC	7,071	$1.097M	0.0%	$72.33	+95.1%	COM	032654105
VOYA	VOYA FINANCIAL INC	16,983	$1.081M	0.0%	$47.97	+14.7%	COM	929089100
—	ASPEN TECHNOLOGY INC	7,480	$1.079M	0.0%	$112.30	—	COM	045327103
LSTR	LANDSTAR SYS INC	6,513	$1.076M	0.0%	$74.64	—	COM	515098101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,214	$1.074M	0.0%	$92.79	-12.0%	COM	09061G101
BOH	BANK HAWAII CORP	11,922	$1.067M	0.0%	$54.02	+30.6%	COM	062540109
VDE	VANGUARD WORLD FDS	15,635	$1.063M	0.0%	$97.47	—	ENERGY ETF	92204A306
POOL	POOL CORP	3,070	$1.06M	0.0%	$150.80	+118.0%	COM	73278L105
EXC	EXELON CORP	24,163	$1.057M	0.0%	$23.09	+9.3%	COM	30161N101
CRL	CHARLES RIV LABS INTL INC	3,620	$1.049M	0.0%	$84.53	+228.8%	COM	159864107
GNTX	GENTEX CORP	29,404	$1.049M	0.0%	$22.75	+56.2%	COM	371901109
STE	STERIS PLC	5,501	$1.048M	0.0%	$139.08	+27.8%	SHS USD	G8473T100
FMS	FRESENIUS MED CARE AG&CO KGA	28,356	$1.046M	0.0%	$36.89	—	SPONSORED ADR	358029106
—	HESS CORP	14,776	$1.045M	0.0%	$70.72	—	COM	42809H107
—	PROOFPOINT INC	8,304	$1.045M	0.0%	$110.17	—	COM	743424103
IWL	ISHARES TR	11,000	$1.042M	0.0%	$75.01	—	RUS TOP 200 ETF	464289446
VDC	VANGUARD WORLD FDS	5,823	$1.037M	0.0%	$131.19	—	CONSUM STP ETF	92204A207
DEO	DIAGEO PLC	6,316	$1.037M	0.0%	$138.06	—	SPON ADR NEW	25243Q205
OMF	ONEMAIN HLDGS INC	19,297	$1.036M	0.0%	$23.18	+122.7%	COM	68268W103
—	VIRGIN GALACTIC HOLDINGS INC	33,583	$1.029M	0.0%	$23.73	—	COM	92766K106
MET	METLIFE INC	16,668	$1.014M	0.0%	$37.16	+28.1%	COM	59156R108
JAZZ	JAZZ PHARMACEUTICALS PLC	6,165	$1.013M	0.0%	$136.41	+20.6%	SHS USD	G50871105
COR	AMERISOURCEBERGEN CORP	8,558	$1.01M	0.0%	$65.82	+49.4%	COM	03073E105
—	MGM GROWTH PPTYS LLC	30,803	$1.005M	0.0%	$28.98	—	CL A COM	55303A105
—	CORELOGIC INC	12,664	$1.004M	0.0%	$43.88	—	COM	21871D103
AWI	ARMSTRONG WORLD INDS INC NEW	11,113	$1.001M	0.0%	$69.97	+15.5%	COM	04247X102
TTC	TORO CO	9,642	$995K	0.0%	$59.81	+67.1%	COM	891092108
EXPD	EXPEDITORS INTL WASH INC	9,240	$995K	0.0%	$52.36	+73.6%	COM	302130109
CSL	CARLISLE COS INC	6,033	$993K	0.0%	$114.11	+27.1%	COM	142339100
MRNA	MODERNA INC	7,543	$988K	0.0%	$144.91	0.0%	COM	60770K107
HRB	BLOCK H & R INC	45,219	$985K	0.0%	$17.94	-10.5%	COM	093671105
MAIN	MAIN STR CAP CORP	25,155	$985K	0.0%	$31.62	+11.0%	COM	56035L104
IEFA	ISHARES TR	13,604	$980K	0.0%	$56.02	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	14,278	$975K	0.0%	$52.16	—	SBI CONS STPLS	81369Y308
ICSH	ISHARES TR	19,207	$970K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
YUMC	YUM CHINA HLDGS INC	16,250	$962K	0.0%	$48.00	+24.5%	COM	98850P109
FAST	FASTENAL CO	19,022	$957K	0.0%	$12.54	+69.7%	COM	311900104
—	GRACE W R & CO DEL NEW	15,917	$953K	0.0%	$59.87	—	COM	38388F108
—	ZYNGA INC	92,236	$942K	0.0%	$9.87	—	CL A	98986T108
NTAP	NETAPP INC	12,903	$937K	0.0%	$38.27	+56.0%	COM	64110D104
CWB	SPDR SER TR	11,137	$928K	0.0%	$64.40	—	BLMBRG BRC CNVRT	78464A359
WDFC	WD 40 CO	3,032	$928K	0.0%	$86.94	+222.3%	COM	929236107
XLE	SELECT SECTOR SPDR TR	18,854	$924K	0.0%	$48.25	—	ENERGY	81369Y506
KMX	CARMAX INC	6,917	$918K	0.0%	$63.83	+90.7%	COM	143130102
DDOG	DATADOG INC	10,975	$914K	0.0%	$82.95	+16.2%	CL A COM	23804L103
PAA	PLAINS ALL AMERN PIPELINE L	100,353	$913K	0.0%	$10.02	—	UNIT LTD PARTN	726503105
AIN	ALBANY INTL CORP	10,895	$909K	0.0%	$56.65	+31.9%	CL A	012348108
VIGI	VANGUARD WHITEHALL FDS	10,971	$909K	0.0%	$58.34	—	INTL DVD ETF	921946810
DXC	DXC TECHNOLOGY CO	29,046	$908K	0.0%	$18.34	+49.5%	COM	23355L106
BSX	BOSTON SCIENTIFIC CORP	23,407	$905K	0.0%	$37.65	+0.5%	COM	101137107
IDA	IDACORP INC	9,046	$904K	0.0%	$97.43	-6.2%	COM	451107106
AYI	ACUITY BRANDS INC	5,455	$900K	0.0%	$121.85	+3.2%	COM	00508Y102
WAL	WESTERN ALLIANCE BANCORP	9,444	$892K	0.0%	$51.78	+44.0%	COM	957638109
MCK	MCKESSON CORP	4,543	$886K	0.0%	$152.50	+16.3%	COM	58155Q103
ELS	EQUITY LIFESTYLE PPTYS INC	13,917	$886K	0.0%	$81.80	—	COM	29472R108
—	LESLIES INC	36,138	$885K	0.0%	$26.24	—	COM	527064109
CNP	CENTERPOINT ENERGY INC	38,653	$875K	0.0%	$16.13	+16.5%	COM	15189T107
—	INVESCO TR INVT GRADE MUNS	64,500	$869K	0.0%	$12.85	—	COM	46131M106
IUSG	ISHARES TR	9,510	$863K	0.0%	$59.90	—	CORE S&P US GWT	464287671
ZBH	ZIMMER BIOMET HOLDINGS INC	5,383	$862K	0.0%	$113.17	+31.4%	COM	98956P102
VAW	VANGUARD WORLD FDS	4,976	$860K	0.0%	$111.43	—	MATERIALS ETF	92204A801
SJM	SMUCKER J M CO	6,772	$857K	0.0%	$88.46	+13.6%	COM NEW	832696405
ATO	ATMOS ENERGY CORP	8,618	$852K	0.0%	$61.14	+31.7%	COM	049560105
GNRC	GENERAC HLDGS INC	2,597	$850K	0.0%	$159.91	+84.3%	COM	368736104
FIZZ	NATIONAL BEVERAGE CORP	17,342	$848K	0.0%	$24.30	+88.1%	COM	635017106
RHI	ROBERT HALF INTL INC	10,846	$847K	0.0%	$53.91	+34.5%	COM	770323103
APA	APA CORPORATION	47,209	$846K	0.0%	$16.01	0.0%	COM	03743Q108
SPDW	SPDR INDEX SHS FDS	23,875	$844K	0.0%	$24.79	—	PORTFOLIO DEVLPD	78463X889
HAS	HASBRO INC	8,714	$837K	0.0%	$73.51	+6.3%	COM	418056107
PRI	PRIMERICA INC	5,623	$831K	0.0%	$74.24	+93.2%	COM	74164M108
ROKU	ROKU INC	2,545	$829K	0.0%	$391.95	0.0%	COM CL A	77543R102
—	NATIONAL INSTRS CORP	19,018	$821K	0.0%	$35.30	—	COM	636518102
—	LABORATORY CORP AMER HLDGS	3,219	$821K	0.0%	$169.73	—	COM NEW	50540R409
—	CERNER CORP	11,393	$819K	0.0%	$61.48	—	COM	156782104
SPG	SIMON PPTY GROUP INC NEW	7,142	$813K	0.0%	$82.49	-3.1%	COM	828806109
BX	BLACKSTONE GROUP INC	10,882	$812K	0.0%	$40.08	+46.2%	COM	09260D107
RLI	RLI CORP	7,249	$809K	0.0%	$20.72	+113.1%	COM	749607107
SCHA	SCHWAB STRATEGIC TR	8,105	$808K	0.0%	$70.65	—	US SML CAP ETF	808524607
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,773	$806K	0.0%	$101.12	+11.9%	COM	459506101
CGNX	COGNEX CORP	9,691	$804K	0.0%	$77.63	+4.1%	COM	192422103
CHRW	C H ROBINSON WORLDWIDE INC	8,406	$802K	0.0%	$57.83	+43.7%	COM NEW	12541W209
KHC	KRAFT HEINZ CO	19,978	$799K	0.0%	$34.86	-17.9%	COM	500754106
EWBC	EAST WEST BANCORP INC	10,761	$795K	0.0%	$29.54	+102.7%	COM	27579R104
SUB	ISHARES TR	7,334	$791K	0.0%	$107.26	—	SHRT NAT MUN ETF	464288158
BURL	BURLINGTON STORES INC	2,644	$790K	0.0%	$157.58	+72.4%	COM	122017106
XLRE	SELECT SECTOR SPDR TR	19,970	$789K	0.0%	$39.51	—	RL EST SEL SEC	81369Y860
ALB	ALBEMARLE CORP	5,388	$787K	0.0%	$128.51	+17.8%	COM	012653101
SPTM	SPDR SER TR	15,875	$781K	0.0%	$34.88	—	PORTFOLI S&P1500	78464A805
—	ATHENE HOLDING LTD	15,489	$781K	0.0%	$49.40	—	CL A	G0684D107
BHP	BHP GROUP LTD	11,225	$779K	0.0%	$59.82	—	SPONSORED ADS	088606108
MFC	MANULIFE FINL CORP	35,546	$764K	0.0%	$15.92	+25.1%	COM	56501R106
AXTA	AXALTA COATING SYS LTD	25,805	$763K	0.0%	$28.49	+0.5%	COM	G0750C108
VRSK	VERISK ANALYTICS INC	4,304	$761K	0.0%	$106.50	+66.6%	COM	92345Y106
EIX	EDISON INTL	12,923	$757K	0.0%	$47.63	-1.1%	COM	281020107
G	GENPACT LIMITED	17,665	$756K	0.0%	$28.41	+37.4%	SHS	G3922B107
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,646	$753K	0.0%	$79.20	+63.1%	COM	477839104
LW	LAMB WESTON HLDGS INC	9,666	$749K	0.0%	$70.51	+3.2%	COM	513272104
WDC	WESTERN DIGITAL CORP.	11,221	$749K	0.0%	$29.66	+57.1%	COM	958102105
FV	FIRST TR EXCHANGE-TRADED FD	16,704	$746K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
KMI	KINDER MORGAN INC DEL	43,477	$724K	0.0%	$14.14	-18.2%	COM	49456B101
EVTC	EVERTEC INC	19,065	$710K	0.0%	$32.99	+11.2%	COM	30040P103
JKHY	HENRY JACK & ASSOC INC	4,669	$709K	0.0%	$90.70	+58.3%	COM	426281101
PDP	INVESCO EXCHANGE TRADED FD T	8,309	$708K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
JCI	JOHNSON CTLS INTL PLC	11,876	$708K	0.0%	$36.89	+35.5%	SHS	G51502105
—	ABIOMED INC	2,214	$706K	0.0%	$357.50	—	COM	003654100
VCSH	VANGUARD SCOTTSDALE FDS	8,531	$704K	0.0%	$81.75	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	11,185	$702K	0.0%	$49.19	—	VG TL INTL STK F	921909768
ETSY	ETSY INC	3,470	$699K	0.0%	$75.07	+178.8%	COM	29786A106
WU	WESTERN UN CO	28,283	$698K	0.0%	$19.62	—	COM	959802109
SPEM	SPDR INDEX SHS FDS	15,925	$697K	0.0%	$37.62	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	7,857	$697K	0.0%	$83.69	—	INTERMED TERM	921937819
MAA	MID-AMER APT CMNTYS INC	4,805	$694K	0.0%	$74.64	+54.3%	COM	59522J103
QLTA	ISHARES TR	12,470	$691K	0.0%	$55.41	—	A RATE CP BD ETF	46429B291
VOD	VODAFONE GROUP PLC NEW	37,495	$691K	0.0%	$27.03	—	SPONSORED ADR	92857W308
FICO	FAIR ISAAC CORP	1,409	$685K	0.0%	$367.34	+29.4%	COM	303250104
XLI	SELECT SECTOR SPDR TR	6,802	$670K	0.0%	$72.40	—	SBI INT-INDS	81369Y704
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,210	$661K	0.0%	$51.06	+49.6%	CL A	099502106
—	SL GREEN RLTY CORP	9,413	$658K	0.0%	$69.90	—	COM	78440X804
ADM	ARCHER DANIELS MIDLAND CO	11,441	$652K	0.0%	$36.28	+32.2%	COM	039483102
VPU	VANGUARD WORLD FDS	4,578	$643K	0.0%	$98.98	—	UTILITIES ETF	92204A876
BKR	BAKER HUGHES COMPANY	29,585	$640K	0.0%	$19.33	+4.2%	CL A	05722G100
URI	UNITED RENTALS INC	1,940	$639K	0.0%	$128.61	+113.3%	COM	911363109
TM	TOYOTA MOTOR CORP	4,082	$637K	0.0%	$123.13	—	SP ADR REP2COM	892331307
TRP	TC ENERGY CORP	13,868	$635K	0.0%	$34.19	+0.6%	COM	87807B107
CSGP	COSTAR GROUP INC	773	$635K	0.0%	$82.12	+5.1%	COM	22160N109
NUE	NUCOR CORP	7,839	$629K	0.0%	$44.40	+26.3%	COM	670346105
MBB	ISHARES TR	5,781	$627K	0.0%	$109.81	—	MBS ETF	464288588
KR	KROGER CO	17,387	$625K	0.0%	$30.80	+0.0%	COM	501044101
FSLR	FIRST SOLAR INC	6,924	$604K	0.0%	$91.72	0.0%	COM	336433107
REYN	REYNOLDS CONSUMER PRODS INC	20,206	$601K	0.0%	$24.87	0.0%	COM	76171L106
SCHE	SCHWAB STRATEGIC TR	18,475	$587K	0.0%	$22.51	—	EMRG MKTEQ ETF	808524706
EWJ	ISHARES INC	8,403	$576K	0.0%	$68.55	—	MSCI JPN ETF NEW	46434G822
UNF	UNIFIRST CORP MASS	2,567	$574K	0.0%	$174.93	+27.3%	COM	904708104
CPB	CAMPBELL SOUP CO	11,418	$573K	0.0%	$40.69	-0.6%	COM	134429109
ISCG	ISHARES TR	1,903	$572K	0.0%	$300.58	—	MRGSTR SM CP GR	464288604
TFI	SPDR SER TR	10,854	$561K	0.0%	$51.69	—	NUVEEN BRC MUNIC	78468R721
FITB	FIFTH THIRD BANCORP	14,947	$559K	0.0%	$14.49	+94.4%	COM	316773100
MLM	MARTIN MARIETTA MATLS INC	1,662	$558K	0.0%	$192.22	+61.2%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	3,051	$557K	0.0%	$211.57	0.0%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	7,393	$553K	0.0%	$53.31	+10.9%	COM	209115104
—	LIONS GATE ENTMNT CORP	36,818	$551K	0.0%	$11.37	—	CL A VTG	535919401
XLB	SELECT SECTOR SPDR TR	6,973	$549K	0.0%	$68.54	—	SBI MATERIALS	81369Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,668	$549K	0.0%	$67.58	—	COM UNIT RP LP	559080106
EXEL	EXELIXIS INC	24,104	$545K	0.0%	$23.03	-1.9%	COM	30161Q104
AKAM	AKAMAI TECHNOLOGIES INC	5,346	$545K	0.0%	$110.06	-6.2%	COM	00971T101
ULTA	ULTA BEAUTY INC	1,750	$541K	0.0%	$282.90	+9.8%	COM	90384S303
—	NUVEEN AMT FREE QLTY MUN INC	36,500	$541K	0.0%	$14.39	—	COM	670657105
USMV	ISHARES TR	7,804	$540K	0.0%	$54.91	—	MSCI USA MIN VOL	46429B697
TECH	BIO-TECHNE CORP	1,400	$534K	0.0%	$54.04	+65.4%	COM	09073M104
SNPS	SYNOPSYS INC	2,151	$533K	0.0%	$100.84	+151.8%	COM	871607107
ENTG	ENTEGRIS INC	4,747	$531K	0.0%	$75.44	+33.9%	COM	29362U104
XLU	SELECT SECTOR SPDR TR	8,261	$529K	0.0%	$48.61	—	SBI INT-UTILS	81369Y886
ALC	ALCON AG	7,529	$528K	0.0%	$57.63	+21.1%	ORD SHS	H01301128
IONS	IONIS PHARMACEUTICALS INC	11,710	$526K	0.0%	$61.94	-10.0%	COM	462222100
SNY	SANOFI	10,606	$525K	0.0%	$45.06	—	SPONSORED ADR	80105N105
DES	WISDOMTREE TR	16,855	$525K	0.0%	$32.56	—	US SMALLCAP DIVD	97717W604
DHI	D R HORTON INC	5,859	$522K	0.0%	$44.86	+66.2%	COM	23331A109
—	EQUITRANS MIDSTREAM CORP	63,957	$522K	0.0%	$8.16	—	COM	294600101
XLY	SELECT SECTOR SPDR TR	3,089	$519K	0.0%	$86.77	—	SBI CONS DISCR	81369Y407
RCL	ROYAL CARIBBEAN GROUP	6,005	$514K	0.0%	$48.54	+60.6%	COM	V7780T103
CINF	CINCINNATI FINL CORP	4,931	$508K	0.0%	$45.34	+87.1%	COM	172062101
LARK	LANDMARK BANCORP INC	19,193	$507K	0.0%	$15.20	+39.3%	COM	51504L107
EMB	ISHARES TR	4,621	$503K	0.0%	$111.55	—	JPMORGAN USD EMG	464288281
—	INVESCO MUN TR	38,000	$502K	0.0%	$12.51	—	COM	46131J103
LMBS	FIRST TR EXCHANGE-TRADED FD	9,738	$498K	0.0%	$51.38	—	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	5,234	$497K	0.0%	$81.23	—	CORE HIGH DV ETF	46429B663
FFIN	FIRST FINL BANKSHARES INC	10,518	$492K	0.0%	$21.79	+81.6%	COM	32020R109
TSCO	TRACTOR SUPPLY CO	2,770	$491K	0.0%	$21.17	+39.1%	COM	892356106
GNL	GLOBAL NET LEASE INC	26,658	$481K	0.0%	$20.28	—	COM NEW	379378201
AEE	AMEREN CORP	5,906	$480K	0.0%	$37.24	+74.1%	COM	023608102
CBRE	CBRE GROUP INC	6,062	$480K	0.0%	$34.85	+102.9%	CL A	12504L109
ROAD	CONSTRUCTION PARTNERS INC	15,944	$476K	0.0%	$17.05	+77.0%	COM CL A	21044C107
CBSH	COMMERCE BANCSHARES INC	6,200	$475K	0.0%	$35.41	+57.0%	COM	200525103
—	FIRST TR ENERGY INCOME & GRO	35,448	$474K	0.0%	$24.38	—	COM	33738G104
—	ALLEGHANY CORP DEL	757	$474K	0.0%	$626.16	—	COM	017175100
CDP	CORPORATE OFFICE PPTYS TR	17,962	$473K	0.0%	$26.17	—	SH BEN INT	22002T108
F	FORD MTR CO DEL	38,403	$470K	0.0%	$6.58	+31.9%	COM	345370860
NNN	NATIONAL RETAIL PROPERTIES I	10,683	$470K	0.0%	$42.91	—	COM	637417106
CABO	CABLE ONE INC	255	$466K	0.0%	$1835.62	-1.1%	COM	12685J105
HEI	HEICO CORP NEW	3,702	$466K	0.0%	$116.34	+10.4%	COM	422806109
RWX	SPDR INDEX SHS FDS	13,447	$464K	0.0%	$31.08	—	DJ INTL RL ETF	78463X863
CMS	CMS ENERGY CORP	7,511	$460K	0.0%	$52.56	-5.7%	COM	125896100
TRU	TRANSUNION	5,106	$459K	0.0%	$75.47	+16.6%	COM	89400J107
HUM	HUMANA INC	1,091	$457K	0.0%	$355.02	+7.4%	COM	444859102
VONV	VANGUARD SCOTTSDALE FDS	3,425	$455K	0.0%	$119.71	—	VNG RUS1000VAL	92206C714
—	CANADIAN PAC RY LTD	1,191	$452K	0.0%	$214.55	—	COM	13645T100
SON	SONOCO PRODS CO	7,046	$446K	0.0%	$46.24	+10.3%	COM	835495102
—	FS KKR CAP CORP II	22,659	$443K	0.0%	$14.77	—	COM	35952V303
SYBT	STOCK YDS BANCORP INC	8,601	$439K	0.0%	$35.53	+35.0%	COM	861025104
SHY	ISHARES TR	5,072	$437K	0.0%	$84.48	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	2,344	$435K	0.0%	$93.28	—	LARGE CAP ETF	922908637
DVA	DAVITA INC	4,042	$435K	0.0%	$79.51	+39.7%	COM	23918K108
VTRS	VIATRIS INC	30,995	$433K	0.0%	$13.33	-0.1%	COM	92556V106
CAG	CONAGRA BRANDS INC	11,507	$433K	0.0%	$25.81	+10.0%	COM	205887102
SPLV	INVESCO EXCH TRADED FD TR II	7,430	$432K	0.0%	$54.47	—	S&P500 LOW VOL	46138E354
—	CMC MATERIALS INC	2,422	$428K	0.0%	$155.06	—	COM	12571T100
FPE	FIRST TR EXCH TRADED FD III	21,151	$427K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
PH	PARKER-HANNIFIN CORP	1,335	$421K	0.0%	$146.89	+84.2%	COM	701094104
O	REALTY INCOME CORP	6,599	$419K	0.0%	$38.87	+19.0%	COM	756109104
HEEM	ISHARES INC	12,972	$418K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
MDU	MDU RES GROUP INC	12,987	$411K	0.0%	$8.17	+15.8%	COM	552690109
WDAY	WORKDAY INC	1,649	$410K	0.0%	$154.13	+60.3%	CL A	98138H101
CPRT	COPART INC	3,757	$408K	0.0%	$24.28	+16.1%	COM	217204106
—	APARTMENT INCOME REIT CORP	9,447	$404K	0.0%	$38.57	—	COM	03750L109
FMC	FMC CORP	3,626	$402K	0.0%	$81.37	+16.5%	COM NEW	302491303
VVX	VECTRUS INC	7,524	$402K	0.0%	$48.48	+13.2%	COM	92242T101
—	AMER SOFTWARE INC	19,307	$400K	0.0%	$10.48	—	CL A	029683109
ETR	ENTERGY CORP NEW	4,008	$399K	0.0%	$40.57	-2.6%	COM	29364G103
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,500	$396K	0.0%	$13.19	—	COM	09254G108
BE	BLOOM ENERGY CORP	14,630	$396K	0.0%	$16.80	+94.1%	COM CL A	093712107
VYX	NCR CORP NEW	10,378	$393K	0.0%	$16.71	+31.6%	COM	62886E108
BMI	BADGER METER INC	4,216	$392K	0.0%	$35.05	+177.0%	COM	056525108
ANIK	ANIKA THERAPEUTICS INC	9,608	$392K	0.0%	$44.82	-15.4%	COM	035255108
EQT	EQT CORP	20,944	$389K	0.0%	$13.63	+19.9%	COM	26884L109
VGK	VANGUARD INTL EQUITY INDEX F	6,160	$388K	0.0%	$52.21	—	FTSE EUROPE ETF	922042874
—	NUSTAR ENERGY LP	22,271	$381K	0.0%	$14.30	—	UNIT COM	67058H102
MUB	ISHARES TR	3,226	$374K	0.0%	$115.93	—	NATIONAL MUN ETF	464288414
—	AMCOR PLC	32,017	$373K	0.0%	$8.71	+7.0%	ORD	G0250X107
—	ACTIVISION BLIZZARD INC	3,960	$369K	0.0%	$65.69	—	COM	00507V109
VTIP	VANGUARD MALVERN FDS	7,150	$368K	0.0%	$49.24	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	4,152	$365K	0.0%	$110.52	—	U.S. TECH ETF	464287721
—	ROYAL DUTCH SHELL PLC	9,854	$363K	0.0%	$63.56	—	SPON ADR B	780259107
CAH	CARDINAL HEALTH INC	5,950	$361K	0.0%	$48.93	0.0%	COM	14149Y108
CWI	SPDR INDEX SHS FDS	12,408	$359K	0.0%	$30.15	—	MSCI ACWI EXUS	78463X848
CBOE	CBOE GLOBAL MKTS INC	3,635	$359K	0.0%	$57.53	+59.4%	COM	12503M108
VTR	VENTAS INC	6,714	$358K	0.0%	$45.40	-4.7%	COM	92276F100
—	STORE CAP CORP	10,644	$356K	0.0%	$25.07	—	COM	862121100
CHTR	CHARTER COMMUNICATIONS INC N	565	$348K	0.0%	$602.22	+3.8%	CL A	16119P108
LRGF	ISHARES TR	8,528	$347K	0.0%	$28.17	—	MSCI USA MULTIFT	46434V282
—	FIRST TR INTER DUR PFD & IN	14,444	$346K	0.0%	$23.00	—	COM	33718W103
ARW	ARROW ELECTRS INC	3,116	$345K	0.0%	$63.15	+64.6%	COM	042735100
MHK	MOHAWK INDS INC	1,795	$345K	0.0%	$87.97	+89.4%	COM	608190104
—	MIRATI THERAPEUTICS INC	1,999	$343K	0.0%	$171.59	—	COM	60468T105
AAVM	ALPHA ARCHITECT ETF TR	12,630	$342K	0.0%	$23.91	—	VAL MOMTM TRND	02072L508
HIW	HIGHWOODS PPTYS INC	7,728	$332K	0.0%	$35.50	—	COM	431284108
CFR	CULLEN FROST BANKERS INC	3,035	$330K	0.0%	$67.36	+32.6%	COM	229899109
OC	OWENS CORNING NEW	3,570	$329K	0.0%	$64.12	+30.7%	COM	690742101
HEI/A	HEICO CORP NEW	2,848	$324K	0.0%	$103.68	+11.5%	CL A	422806208
CASY	CASEYS GEN STORES INC	1,499	$324K	0.0%	$148.93	+30.3%	COM	147528103
FSK	FS KKR CAP CORP	16,344	$324K	0.0%	$6.35	+46.9%	COM	302635206
—	VARIAN MEDICAL SYSTEMS INC	1,810	$320K	0.0%	$103.98	—	COM	92220P105
PBA	PEMBINA PIPELINE CORP	11,091	$320K	0.0%	$18.61	+15.8%	COM	706327103
KBH	KB HOME	6,789	$316K	0.0%	$38.18	0.0%	COM	48666K109
BLDP	BALLARD PWR SYS INC NEW	13,000	$316K	0.0%	$17.65	+69.4%	COM	058586108
VYMI	VANGUARD WHITEHALL FDS	4,811	$315K	0.0%	$60.69	—	INTL HIGH ETF	921946794
WTRG	ESSENTIAL UTILS INC	7,040	$315K	0.0%	$47.18	-4.3%	COM	29670G102
VNT	VONTIER CORPORATION	10,330	$313K	0.0%	$31.19	+4.6%	COM	928881101
TREX	TREX CO INC	3,402	$312K	0.0%	$54.70	+71.9%	COM	89531P105
MTB	M & T BK CORP	2,042	$309K	0.0%	$96.63	+30.5%	COM	55261F104
HAIN	HAIN CELESTIAL GROUP INC	7,012	$306K	0.0%	$34.10	+24.6%	COM	405217100
LNC	LINCOLN NATL CORP IND	4,910	$305K	0.0%	$43.14	0.0%	COM	534187109
SPSM	SPDR SER TR	7,226	$305K	0.0%	$42.21	—	PORTFOLIO S&P600	78468R853
BTI	BRITISH AMERN TOB PLC	7,779	$302K	0.0%	$48.10	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	11,367	$302K	0.0%	$47.40	-50.3%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	19,170	$301K	0.0%	$10.04	+19.8%	COM	446150104
PHYS	SPROTT PHYSICAL GOLD TR	22,377	$300K	0.0%	$13.41	—	UNIT	85207H104
PHO	INVESCO EXCHANGE TRADED FD T	6,040	$299K	0.0%	$33.74	—	WATER RES ETF	46137V142
STAG	STAG INDL INC	8,859	$298K	0.0%	$27.47	—	COM	85254J102
GOVT	ISHARES TR	11,360	$298K	0.0%	$27.21	—	US TREAS BD ETF	46429B267
NGG	NATIONAL GRID PLC	5,017	$297K	0.0%	$62.23	—	SPONSORED ADR NE	636274409
AAP	ADVANCE AUTO PARTS INC	1,615	$297K	0.0%	$149.06	0.0%	COM	00751Y106
BCE	BCE INC	6,553	$296K	0.0%	$27.13	+16.0%	COM NEW	05534B760
LEG	LEGGETT & PLATT INC	6,473	$295K	0.0%	$43.35	+2.7%	COM	524660107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,036	$294K	0.0%	$110.13	—	SHS	337345102
FLEX	FLEX LTD	16,096	$294K	0.0%	$9.39	+46.7%	ORD	Y2573F102
MRCY	MERCURY SYS INC	4,150	$293K	0.0%	$79.79	-9.4%	COM	589378108
—	CROSSFIRST BANKSHARES INC	21,000	$290K	0.0%	$14.43	—	COM	22766M109
KEY	KEYCORP	14,462	$289K	0.0%	$9.42	+61.6%	COM	493267108
—	RITCHIE BROS AUCTIONEERS	4,887	$286K	0.0%	$40.76	—	COM	767744105
GTLS	CHART INDS INC	1,990	$284K	0.0%	$96.56	+46.2%	COM	16115Q308
WTM	WHITE MTNS INS GROUP LTD	255	$284K	0.0%	$940.82	+18.9%	COM	G9618E107
KBWY	INVESCO EXCH TRADED FD TR II	12,583	$282K	0.0%	$17.48	—	KBW PREM YIELD	46138E594
TRMB	TRIMBLE INC	3,633	$282K	0.0%	$37.50	+92.6%	COM	896239100
SNA	SNAP ON INC	1,216	$281K	0.0%	$146.41	+18.6%	COM	833034101
DGRO	ISHARES TR	5,808	$280K	0.0%	$44.77	—	CORE DIV GRWTH	46434V621
—	BROOKFIELD ASSET MGMT INC	6,270	$279K	0.0%	$39.34	—	CL A LTD VT SH	112585104
IBB	ISHARES TR	1,852	$279K	0.0%	$136.61	—	NASDAQ BIOTECH	464287556
VXF	VANGUARD INDEX FDS	1,571	$278K	0.0%	$118.14	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	3,038	$278K	0.0%	$86.26	—	CORE S&P TTL STK	464287150
RWR	SPDR SER TR	2,922	$277K	0.0%	$88.68	—	DJ REIT ETF	78464A607
CM	CANADIAN IMP BK COMM	2,816	$276K	0.0%	$32.44	+14.9%	COM	136069101
AJG	GALLAGHER ARTHUR J & CO	2,201	$275K	0.0%	$77.63	+47.6%	COM	363576109
NOBL	PROSHARES TR	3,145	$271K	0.0%	$67.41	—	S&P 500 DV ARIST	74348A467
—	VEREIT INC	7,028	$271K	0.0%	$37.85	—	COM	92339V308
IYY	ISHARES TR	2,704	$270K	0.0%	$103.85	—	DOW JONES US ETF	464287846
—	ISHARES TR	7,420	$269K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
SF	STIFEL FINL CORP	4,200	$269K	0.0%	$41.35	+29.8%	COM	860630102
—	CRH PLC	5,660	$266K	0.0%	$42.92	—	ADR	12626K203
MPLX	MPLX LP	10,328	$265K	0.0%	$37.44	—	COM UNIT REP LTD	55336V100
WWD	WOODWARD INC	2,194	$265K	0.0%	$98.19	+17.5%	COM	980745103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,966	$264K	0.0%	$35.37	—	S&P500 QUALITY	46137V241
AVY	AVERY DENNISON CORP	1,439	$264K	0.0%	$132.77	+18.4%	COM	053611109
FIVE	FIVE BELOW INC	1,378	$263K	0.0%	$148.09	+27.3%	COM	33829M101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,484	$258K	0.0%	$6.89	—	SPONSORED ADR	05946K101
WAB	WABTEC	3,255	$258K	0.0%	$66.79	+13.0%	COM	929740108
OPTU	ALTICE USA INC	7,941	$258K	0.0%	$28.08	+24.0%	CL A	02156K103
—	AMERICAN FIN TR INC	26,212	$257K	0.0%	$12.47	—	COM CLASS A	02607T109
AIG	AMERICAN INTL GROUP INC	5,528	$256K	0.0%	$24.38	+58.4%	COM NEW	026874784
MWA	MUELLER WTR PRODS INC	18,366	$255K	0.0%	$9.82	+22.4%	COM SER A	624758108
—	DNP SELECT INCOME FD INC	25,793	$255K	0.0%	$10.12	—	COM	23325P104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,175	$254K	0.0%	$24.10	—	NO AMER ENERGY	33738D101
BR	BROADRIDGE FINL SOLUTIONS IN	1,659	$254K	0.0%	$62.11	+118.9%	COM	11133T103
EQBK	EQUITY BANCSHARES INC	9,278	$254K	0.0%	$37.90	-36.9%	COM CL A	29460X109
SHV	ISHARES TR	2,287	$253K	0.0%	$110.89	—	SHORT TREAS BD	464288679
ABBNY	ABB LTD	8,265	$252K	0.0%	$22.60	—	SPONSORED ADR	000375204
SEIC	SEI INVTS CO	4,119	$251K	0.0%	$49.05	+11.8%	COM	784117103
KKR	KKR & CO INC	5,117	$250K	0.0%	$36.10	+18.8%	COM	48251W104
SYSB	ISHARES TR	2,484	$248K	0.0%	$99.84	—	U.S. FIXED INCME	46435U796
DOC	HEALTHPEAK PROPERTIES INC	7,693	$245K	0.0%	$19.01	+23.4%	COM	42250P103
DNOV	FIRST TR EXCHNG TRADED FD VI	7,177	$245K	0.0%	$33.30	—	CBOE EQT DEP NOV	33740F839
RYAM	RAYONIER ADVANCED MATLS INC	26,741	$243K	0.0%	$6.05	+42.1%	COM	75508B104
NTR	NUTRIEN LTD	4,498	$242K	0.0%	$46.81	0.0%	COM	67077M108
IHF	ISHARES TR	954	$240K	0.0%	$234.80	—	US HLTHCR PR ETF	464288828
MPWR	MONOLITHIC PWR SYS INC	665	$235K	0.0%	$275.12	+27.7%	COM	609839105
PUK	PRUDENTIAL PLC	5,485	$234K	0.0%	$42.66	—	ADR	74435K204
STT	STATE STR CORP	2,791	$234K	0.0%	$61.86	+6.8%	COM	857477103
JPIN	J P MORGAN EXCHANGE-TRADED F	3,815	$233K	0.0%	$58.19	—	DIV RTN INT EQ	46641Q209
—	MASONITE INTL CORP	2,015	$232K	0.0%	$115.14	—	COM	575385109
ISTB	ISHARES TR	4,521	$232K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
RSG	REPUBLIC SVCS INC	2,314	$230K	0.0%	$54.68	+60.7%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	2,209	$230K	0.0%	$52.61	+34.6%	SHS - A -	N53745100
EVH	EVOLENT HEALTH INC	11,379	$230K	0.0%	$13.50	+40.9%	CL A	30050B101
—	ANSYS INC	675	$229K	0.0%	$363.64	—	COM	03662Q105
TS	TENARIS S A	10,049	$228K	0.0%	$22.69	—	SPONSORED ADS	88031M109
TXT	TEXTRON INC	4,024	$226K	0.0%	$50.40	0.0%	COM	883203101
—	FIRST TR SR FLOATING RATE 20	24,081	$226K	0.0%	$9.00	—	COM SHS	33740K101
—	CATALENT INC	2,136	$225K	0.0%	$105.34	—	COM	148806102
IBN	ICICI BANK LIMITED	13,898	$222K	0.0%	$8.22	—	ADR	45104G104
ICF	ISHARES TR	3,841	$222K	0.0%	$53.65	—	COHEN STEER REIT	464287564
PTC	PTC INC	1,592	$219K	0.0%	$133.13	0.0%	COM	69370C100
FDN	FIRST TR EXCHANGE-TRADED FD	999	$218K	0.0%	$218.22	—	DJ INTERNT IDX	33733E302
CNC	CENTENE CORP DEL	3,401	$218K	0.0%	$63.53	-2.5%	COM	15135B101
SMFG	SUMITOMO MITSUI FINL GROUP I	30,183	$218K	0.0%	$7.08	—	SPONSORED ADR	86562M209
—	CONTINENTAL RES INC	8,435	$218K	0.0%	$25.84	—	COM	212015101
SPYM	SPDR SER TR	4,595	$214K	0.0%	$39.32	—	PORTFOLIO S&P500	78464A854
ES	EVERSOURCE ENERGY	2,464	$213K	0.0%	$45.29	+55.1%	COM	30040W108
—	KANSAS CITY SOUTHERN	808	$213K	0.0%	$263.61	—	COM NEW	485170302
EPAM	EPAM SYS INC	534	$212K	0.0%	$365.96	0.0%	COM	29414B104
IP	INTERNATIONAL PAPER CO	3,918	$212K	0.0%	$39.42	0.0%	COM	460146103
—	BLACKROCK MUN INCOME QUALITY	14,000	$211K	0.0%	$14.09	—	COM	092479104
JLL	JONES LANG LASALLE INC	1,179	$211K	0.0%	$162.97	0.0%	COM	48020Q107
RELX	RELX PLC	8,343	$210K	0.0%	$25.17	—	SPONSORED ADR	759530108
MDYG	SPDR SER TR	2,800	$210K	0.0%	$69.54	—	S&P 400 MDCP GRW	78464A821
FMX	FOMENTO ECONOMICO MEXICANO S	2,781	$210K	0.0%	$75.74	—	SPON ADR UNITS	344419106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,266	$208K	0.0%	$133.73	+1.4%	COM	015271109
ACWV	ISHARES INC	2,094	$207K	0.0%	$85.73	—	MSCI GBL MIN VOL	464286525
FND	FLOOR & DECOR HLDGS INC	2,157	$206K	0.0%	$83.41	+16.7%	CL A	339750101
WSM	WILLIAMS SONOMA INC	1,143	$205K	0.0%	$61.58	0.0%	COM	969904101
GTO	INVESCO ACTIVELY MANAGED ETF	3,657	$205K	0.0%	$57.70	—	TOTAL RETURN	46090A804
FCX	FREEPORT-MCMORAN INC	6,192	$204K	0.0%	$30.35	0.0%	CL B	35671D857
FE	FIRSTENERGY CORP	5,887	$204K	0.0%	$26.78	0.0%	COM	337932107
NXTG	FIRST TR EXCHANGE TRADED FD	2,770	$202K	0.0%	$59.37	—	INDXX NEXTG ETF	33737K205
ITUB	ITAU UNIBANCO HLDG S A	39,287	$195K	0.0%	$6.54	—	SPON ADR REP PFD	465562106
—	BLACKROCK MUNIYIELD QUALITY	13,540	$193K	0.0%	$12.22	—	COM	09254E103
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,069	$192K	0.0%	$14.69	—	COM	723653101
SABR	SABRE CORP	12,375	$184K	0.0%	$9.31	+45.5%	COM	78573M104
—	INVESCO MUN OPPORTUNITY TR	13,591	$179K	0.0%	$12.12	—	COM	46132C107
—	PROSHARES TR	10,458	$175K	0.0%	$17.97	—	SHORT S&P 500 NE	74347B425
LUMN	LUMEN TECHNOLOGIES INC	12,604	$168K	0.0%	$10.83	0.0%	COM	550241103
—	NUVEEN CA QUALTY MUN INCOME	11,000	$163K	0.0%	$14.82	—	COM	67066Y105
COTY	COTY INC	17,452	$157K	0.0%	$7.63	0.0%	COM CL A	222070203
ABEV	AMBEV SA	55,942	$153K	0.0%	$3.61	—	SPONSORED ADR	02319V103
—	COVANTA HLDG CORP	10,324	$143K	0.0%	$15.52	—	COM	22282E102
—	AMERICA MOVIL SAB DE CV	10,444	$142K	0.0%	$12.50	—	SPON ADR L SHS	02364W105
ARLP	ALLIANCE RESOURCE PARTNERS L	24,159	$140K	0.0%	$16.37	—	UT LTD PART	01877R108
—	PREFERRED APT CMNTYS INC	12,000	$119K	0.0%	$10.89	—	COM	74039L103
—	INVESCO ADVANTAGE MUN INCOME	10,000	$119K	0.0%	$11.00	—	SH BEN INT	46132E103
—	AMC ENTMT HLDGS INC	11,100	$113K	0.0%	$10.18	—	CL A COM	00165C104
XMVFX	BLACKROCK MUNIVEST FD INC	11,711	$109K	0.0%	$9.17	—	COM	09253R105
—	AEGON N V	20,018	$94,000	0.0%	$5.50	—	NY REGISTRY SHS	007924103
—	MFS MUN INCOME TR	13,000	$89,000	0.0%	$6.85	—	SH BEN INT	552738106
NMR	NOMURA HLDGS INC	15,508	$84,000	0.0%	$5.42	—	SPONSORED ADR	65535H208
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,827	$64,000	0.0%	$4.97	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	17,557	$60,000	0.0%	$4.74	—	ADR	05964H105
NGL	NGL ENERGY PARTNERS LP	28,136	$57,000	0.0%	$19.64	—	COM UNIT REPST	62913M107
MFG	MIZUHO FINANCIAL GROUP INC	15,059	$44,000	0.0%	$2.45	—	SPONSORED ADR	60687Y109
—	ZIOPHARM ONCOLOGY INC	10,000	$36,000	0.0%	$5.66	—	COM	98973P101
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$35,000	0.0%	$9.18	-64.9%	COM	G65773106
LYG	LLOYDS BANKING GROUP PLC	12,745	$30,000	0.0%	$3.46	—	SPONSORED ADR	539439109